Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.32B
Expense ratio
0.36%
Yield
5.44%
YTD return
+1.54%
Last price
$52.84
Bond · Coverage 38% · low
Today
44.2
Outlook
59.4
Block A (composite-derived)
76.2
Block C (market behavior)
33.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
76.2
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
90.5
Dividend
49.1
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VanEck ETF Trust - VanEck CLO ETF (CLOI) is an exchange-traded fund from VanEck in the Mixed asset class. Launched in 2022. Assets under management: 1,323,032,576.
Bullish Whales composite rating: 76 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe VanEck CLO ETF is a type of exchange-traded fund that provides exposure to a diverse portfolio of Collateralized Loan Obligations (CLOs). CLOs are complex structured finance products that pool together syndicated loans, often high-yield corporate loans, and are then sliced into various tranches with differing risk-return profiles. The primary function of the VanEck CLO ETF is to offer investors a means to access the CLO market with liquidity and transparency, elements typically challenging to achieve through direct investment in CLOs. This ETF focuses on higher-rated CLO tranches, aiming to deliver investment-grade credit exposure. The sectors impacted include corporate finance and high-yield credit markets, providing an alternative avenue for income generation with a level of credit risk management. Given the intricate nature of CLOs, they play a significant role in providing financing to companies that may not have access to traditional bank loans, thus supporting corporate debt markets. Positioned as a tool for diversification within fixed income portfolios, the VanEck CLO ETF helps investors gain targeted exposure to this sophisticated asset class, while offering flexibility through the fund's traded nature on exchanges.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,323,032,576. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CLOI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.